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BCM

Basswood Capital Management Portfolio holdings

AUM $2.12B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
-2.39%
1 Year Est. Return
+19.53%
3 Year Est. Return
+97.96%
5 Year Est. Return
+81.32%
10 Year Est. Return
+345.86%
AUM
$2.03B
AUM Growth
-$107M
Cap. Flow
-$29.6M
Cap. Flow %
-1.46%
Top 10 Hldgs %
30.31%
Holding
191
New
17
Increased
62
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
AF
Astoria Financial Corporation
AF
+$68.2M
2
CFG icon
Citizens Financial Group
CFG
+$36.6M
3
STL
Sterling Bancorp
STL
+$34.3M
4
CMA
Comerica
CMA
+$20.9M
5
USB icon
US Bancorp
USB
+$17.3M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$93.2M
2
HVB
HUDSON VY HLDG CORP
HVB
+$54.4M
3
METR
METRO BANCORP, INC COMMON STOCK
METR
+$34.2M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$25.2M
5
STT icon
State Street
STT
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 70.29%
2 Consumer Discretionary 10.16%
3 Industrials 7.92%
4 Technology 2.02%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
126
Terex
TEX
$7.8B
$2.79M 0.14%
155,437
– –
KFY icon
127
Korn Ferry
KFY
$4.28B
$2.62M 0.13%
79,201
– –
HSII
128
DELISTED
Heidrick & Struggles
HSII
$2.58M 0.13%
132,820
– –
SHBI icon
129
Shore Bancshares
SHBI
$801M
$2.47M 0.12%
254,124
+91,647
+56% +$869K
MCBC
130
DELISTED
Macatawa Bank Corp
MCBC
$2.44M 0.12%
470,121
– –
PVBC
131
DELISTED
Provident Bancorp
PVBC
$2.43M 0.12%
+396,937
New +$2.48M
XBKS
132
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$2.35M 0.12%
367,697
+11,763
+3% +$72.2K
WTFC icon
133
Wintrust Financial
WTFC
$11B
$2.18M 0.11%
40,781
-16,510
-29% -$873K
EGBN icon
134
Eagle Bancorp
EGBN
$877M
$2.18M 0.11%
47,873
-2,154
-4% -$94.7K
LBAI
135
DELISTED
Lakeland Bancorp Inc
LBAI
$2.06M 0.1%
185,729
– –
FCB
136
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.75M 0.09%
53,788
– –
BMCH
137
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.73M 0.09%
98,111
-86,869
-47% -$1.62M
BPOP icon
138
Popular Inc
BPOP
$11.2B
$1.61M 0.08%
53,325
– –
PFBI
139
DELISTED
Premier Financial Bancorp
PFBI
$1.55M 0.08%
149,773
-268
-0.2% -$2.94K
OMF icon
140
OneMain Financial
OMF
$7.44B
$1.53M 0.08%
34,936
-32,582
-48% -$1.53M
STI
141
DELISTED
SunTrust Banks, Inc.
STI
$1.52M 0.07%
39,695
– –
IBTX
142
DELISTED
Independent Bank Group, Inc.
IBTX
$1.36M 0.07%
+35,290
New +$1.49M
XLF icon
143
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.34M 0.07%
67,185
-43,489
-39% -$922K
FLG
144
Flagstar Bank National Association
FLG
$5.9B
$1.32M 0.07%
24,422
– –
FNFV
145
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.3M 0.06%
111,383
– –
CCBG icon
146
Capital City Bank Group
CCBG
$896M
$1.12M 0.06%
75,165
+21,100
+39% +$319K
FLOW
147
DELISTED
SPX FLOW, Inc.
FLOW
$1.1M 0.05%
+32,072
New +$1.09M
BEE
148
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.03M 0.05%
74,501
– –
WRI
149
DELISTED
Weingarten Realty Investors
WRI
$723K 0.04%
21,830
– –
SPY icon
150
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$701K 0.03%
3,657
+991
+37% +$201K
4 5
6
7 8

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Basswood Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Basswood Capital Management held 191 positions worth $2.03B, down 5% from $2.13B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Basswood Capital Management's Q3 2015 filing shows 17 new, 62 increased, 42 reduced and 18 closed positions. Its largest new stake was Houlihan Lokey: 564,185 shares worth $12.3M. The largest sale was Synovus, an estimated $93.2M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 69% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Basswood Capital Management's largest Q3 2015 buy was Houlihan Lokey: 564,185 shares worth $12.3M.
  • Basswood Capital Management added most to Astoria Financial Corporation in Q3 2015, an estimated $68.2M increase.
  • Basswood Capital Management's biggest Q3 2015 reduction was Synovus, cutting an estimated $93.2M.
  • Basswood Capital Management fully exited HUDSON VY HLDG CORP in Q3 2015, selling an estimated $54.4M.
  • Basswood Capital Management's ten largest holdings make up 30% of its $2.03B portfolio in Q3 2015.
  • Basswood Capital Management opened 17 new positions and closed 18 in Q3 2015.
  • Basswood Capital Management's portfolio value fell 5% quarter-over-quarter to $2.03B.

Based on Basswood Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.